| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-03 | 2015-03-20 |
BABA150320P00105000
BABA150320P00110000
|
3 | 110.00 | 105.00 | 2.35 | -795.000 | 85.2 |
| 2015-03-31 | 2015-07-16 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.05 | 27.000 | 83.36 |
| 2015-09-01 | 2015-12-17 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.10 | 787.500 | 82.65 |
| 2015-12-29 | 2016-04-14 |
BABA160415P00080000
BABA160415P00082500
|
6 | 82.50 | 80.00 | 1.025 | -717.000 | 78.97 |
| 2016-05-05 | 2016-08-19 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 1.025 | 615.000 | 96.86 |
| 2016-10-04 | 2017-01-19 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.225 | -840.000 | 96.06 |
| 2017-02-01 | 2017-05-19 |
BABA170519P00097500
BABA170519P00100000
|
6 | 100.00 | 97.50 | 1.00 | 618.000 | 123.22 |
| 2017-05-30 | 2017-09-14 |
BABA170915P00120000
BABA170915P00125000
|
3 | 125.00 | 120.00 | 2.05 | 613.500 | 176.7 |
| 2017-10-04 | 2018-01-19 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.425 | 727.500 | 184.05 |
| 2018-03-02 | 2018-06-15 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.275 | 682.500 | 208 |
| 2018-08-02 | 2018-11-16 |
BABA181116P00170000
BABA181116P00180000
|
1 | 180.00 | 170.00 | 4.175 | -580.000 | 154.1 |
| 2018-12-31 | 2019-04-17 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.425 | 726.000 | 186.94 |
| 2019-04-30 | 2019-08-15 |
BABA190816P00180000
BABA190816P00185000
|
3 | 185.00 | 180.00 | 2.275 | -832.500 | 174.6 |
| 2019-09-04 | 2019-12-20 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 712.500 | 212.25 |
| 2019-12-31 | 2020-04-16 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 2.425 | 12.000 | 209.5 |
| 2020-06-02 | 2020-09-17 |
BABA200918P00210000
BABA200918P00215000
|
3 | 215.00 | 210.00 | 2.35 | 702.00 | 272.41 |
| 2020-11-04 | 2021-02-19 |
BABA210219P00295000
BABA210219P00300000
|
3 | 300.00 | 295.00 | 2.250 | -832.500 | 263.59 |
| 2021-03-30 | 2021-07-15 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.375 | -720.000 | 212.1 |
| 2021-08-04 | 2021-11-19 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 2.175 | -795.000 | 140.34 |
| 2021-12-06 | 2022-03-18 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 2.375 | -780.000 | 108.3 |
| 2023-03-01 | 2023-06-16 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 2.275 | 682.500 | 92.1 |
| 2023-07-07 | 2023-10-20 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.275 | -840.000 | 79.94 |
| 2023-11-02 | 2024-02-16 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.35 | -757.500 | 73.91 |
| 2024-03-05 | 2024-06-20 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.895 | 591.000 | 73.67 |
| 2024-07-08 | 2024-10-18 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.200 | 959.000 | 102.43 |